银华信用四季红债券D(019653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0889 |
1.1819 |
| 2 |
2026-10-21 |
1.0887 |
1.1817 |
| 3 |
2026-10-20 |
1.0888 |
1.1818 |
| 4 |
2026-10-19 |
1.0881 |
1.1811 |
| 5 |
2026-10-16 |
1.0969 |
1.1809 |
| 6 |
2026-10-15 |
1.0966 |
1.1806 |
| 7 |
2026-10-14 |
1.0965 |
1.1805 |
| 8 |
2026-10-13 |
1.0960 |
1.1800 |
| 9 |
2026-10-12 |
1.0956 |
1.1796 |
| 10 |
2026-10-09 |
1.0950 |
1.1790 |
| 11 |
2026-10-08 |
1.0947 |
1.1787 |
| 12 |
2026-09-30 |
1.0944 |
1.1784 |
| 13 |
2026-09-29 |
1.0948 |
1.1788 |
| 14 |
2026-09-28 |
1.0942 |
1.1782 |
| 15 |
2026-09-24 |
1.0943 |
1.1783 |
| 16 |
2026-09-23 |
1.0939 |
1.1779 |
| 17 |
2026-09-22 |
1.0938 |
1.1778 |
| 18 |
2026-09-21 |
1.0936 |
1.1776 |
| 19 |
2026-09-18 |
1.0933 |
1.1773 |
| 20 |
2026-09-17 |
1.0929 |
1.1769 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
